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Here is the latest financial fact sheet of EVEREST INDUSTRIES. For more details, see the EVEREST INDUSTRIES quarterly results and EVEREST INDUSTRIES share price. For a sector overview, read our cement sector report.
1 Day | % | 0.7 |
No. of shares | m | 15.79 |
1 Week | % | 4.1 |
1 Month | % | 11.1 |
1 Year | % | 55.6 |
52 week H/L | Rs | 1,448.1/744.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EVEREST INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 598 | 475 | 349 | 783 | 974 | |
Low | Rs | 380 | 120 | 129 | 275 | 506 | |
Sales per share (Unadj.) | Rs | 901.0 | 821.9 | 778.7 | 870.3 | 1,046.8 | |
Earnings per share (Unadj.) | Rs | 39.6 | 8.6 | 36.1 | 28.1 | 26.9 | |
Diluted earnings per share | Rs | 39.2 | 8.6 | 35.7 | 27.9 | 26.8 | |
Cash flow per share (Unadj.) | Rs | 52.7 | 23.8 | 52.2 | 46.4 | 48.4 | |
Dividends per share (Unadj.) | Rs | 7.50 | 1.00 | 7.50 | 6.00 | 6.00 | |
Adj. dividends per share | Rs | 7.42 | 0.99 | 7.43 | 5.96 | 5.98 | |
Avg Dividend yield | % | 1.5 | 0.3 | 3.1 | 1.1 | 0.8 | |
Book value per share (Unadj.) | Rs | 285.5 | 284.8 | 322.1 | 344.2 | 367.0 | |
Adj. book value per share | Rs | 282.6 | 282.1 | 319.0 | 341.8 | 365.9 | |
Shares outstanding (eoy) | m | 15.63 | 15.64 | 15.64 | 15.68 | 15.74 | |
Price / Sales ratio | x | 0.5 | 0.4 | 0.3 | 0.6 | 0.7 | |
Avg P/E ratio | x | 12.4 | 34.4 | 6.6 | 18.8 | 27.5 | |
P/CF ratio (eoy) | x | 9.3 | 12.5 | 4.6 | 11.4 | 15.3 | |
Price / Book Value ratio | x | 1.7 | 1.0 | 0.7 | 1.5 | 2.0 | |
Dividend payout | % | 18.9 | 11.6 | 20.8 | 21.3 | 22.3 | |
Avg Mkt Cap | Rs m | 7,641 | 4,652 | 3,737 | 8,295 | 11,648 | |
Total wages/salary | Rs m | 1,158 | 1,165 | 1,096 | 1,301 | 1,497 |
EVEREST INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 14,083 | 12,854 | 12,179 | 13,647 | 16,476 | |
Other income | Rs m | 65 | 95 | 89 | 294 | 406 | |
Total revenues | Rs m | 14,148 | 12,949 | 12,268 | 13,941 | 16,882 | |
Gross profit | Rs m | 1,046 | 422 | 1,120 | 690 | 675 | |
Depreciation | Rs m | 206 | 237 | 253 | 286 | 338 | |
Interest | Rs m | 76 | 70 | 39 | 31 | 315 | |
Profit before tax | Rs m | 829 | 209 | 916 | 665 | 428 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 210 | 74 | 352 | 224 | 5 | |
Profit after tax | Rs m | 619 | 135 | 564 | 441 | 424 | |
Gross profit margin | % | 7.4 | 3.3 | 9.2 | 5.1 | 4.1 | |
Effective tax rate | % | 25.4 | 35.2 | 38.5 | 33.7 | 1.1 | |
Net profit margin | % | 4.4 | 1.1 | 4.6 | 3.2 | 2.6 |
EVEREST INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,108 | 4,261 | 5,453 | 6,820 | 7,178 | |
Current liabilities | Rs m | 3,868 | 3,191 | 4,497 | 5,115 | 5,131 | |
Net working cap to sales | % | 8.8 | 8.3 | 7.9 | 12.5 | 12.4 | |
Current ratio | x | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | |
Inventory Days | Days | 44 | 51 | 38 | 24 | 28 | |
Debtors Days | Days | 257 | 191 | 171 | 143 | 233 | |
Net fixed assets | Rs m | 5,326 | 5,592 | 4,966 | 5,084 | 5,411 | |
Share capital | Rs m | 156 | 156 | 156 | 157 | 157 | |
"Free" reserves | Rs m | 4,305 | 4,298 | 4,881 | 5,240 | 5,619 | |
Net worth | Rs m | 4,462 | 4,454 | 5,037 | 5,396 | 5,777 | |
Long term debt | Rs m | 467 | 452 | 0 | 0 | 0 | |
Total assets | Rs m | 10,434 | 9,853 | 10,419 | 11,905 | 12,591 | |
Interest coverage | x | 11.9 | 4.0 | 24.5 | 22.1 | 2.4 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.3 | 1.2 | 1.1 | 1.3 | |
Return on assets | % | 6.7 | 2.1 | 5.8 | 4.0 | 5.9 | |
Return on equity | % | 13.9 | 3.0 | 11.2 | 8.2 | 7.3 | |
Return on capital | % | 18.4 | 5.7 | 19.0 | 12.9 | 12.9 | |
Exports to sales | % | 1.9 | 2.1 | 2.6 | 2.7 | 2.4 | |
Imports to sales | % | 15.1 | 16.8 | 16.3 | 17.9 | 23.8 | |
Exports (fob) | Rs m | 274 | 267 | 321 | 370 | 393 | |
Imports (cif) | Rs m | 2,121 | 2,162 | 1,985 | 2,440 | 3,922 | |
Fx inflow | Rs m | 274 | 267 | 321 | 370 | 393 | |
Fx outflow | Rs m | 2,121 | 2,162 | 1,985 | 2,440 | 3,922 | |
Net fx | Rs m | -1,847 | -1,894 | -1,664 | -2,069 | -3,530 |
EVEREST INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 346 | 556 | 2,639 | 322 | -1,682 | |
From Investments | Rs m | -223 | -257 | -1,397 | 356 | 403 | |
From Financial Activity | Rs m | -160 | -458 | -794 | -175 | 425 | |
Net Cashflow | Rs m | -36 | -159 | 448 | 502 | -854 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anant Talaulicar | COMP SEC: Amruta Avasare | YEAR OF INC: 1934 | BSE CODE: 508906 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
Read: EVEREST INDUSTRIES 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.